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投资要点 |
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截至第三季度最新总资产309990.03万元，负债127470.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 714,146,824.75 | 413,271,132.65 | 193,888,417.52 | 1,121,736,853.17 | | 营业总成本 | 635,011,568.97 | 394,334,685.96 | 188,159,400.75 | 980,189,270.16 | | 其他经营收益 | | | | | | 营业利润 | 78,662,112.51 | 21,474,406.18 | 5,584,815.97 | 144,583,852.66 | | 利润总额 | 79,303,597.87 | 22,058,544.65 | 6,417,526.14 | 142,739,571.37 | | 净利润 | 63,609,685.29 | 16,915,670.23 | 5,380,404.8 | 119,507,812.03 | | 每股收益 | | | | | | 其他综合收益 | 5,592,471.67 | 14,274,423.68 | 7,500,685.66 | -13,464,955.84 | | 综合收益总额 | 69,202,156.96 | 31,190,093.91 | 12,881,090.46 | 106,042,856.19 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,443,692,924.43 | 1,277,827,594.4 | 1,201,040,088.93 | 1,155,498,225.78 | | 非流动资产: | | | | | | 非流动资产合计 | 1,656,207,402.26 | 1,611,427,925.11 | 1,578,240,086.45 | 1,417,066,775.4 | | 资产总计 | 3,099,900,326.69 | 2,889,255,519.51 | 2,779,280,175.38 | 2,572,565,001.18 | | 流动负债: | | | | | | 流动负债合计 | 787,467,061.57 | 660,794,678.82 | 603,741,228.51 | 531,142,062.57 | | 非流动负债: | | | | | | 非流动负债合计 | 487,238,720.48 | 443,763,973.51 | 398,841,647.53 | 448,084,210.41 | | 负债合计 | 1,274,705,782.05 | 1,104,558,652.33 | 1,002,582,876.04 | 979,226,272.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,811,213,940.75 | 1,771,766,598.4 | 1,763,645,690.92 | 1,579,610,885.26 | | 股东权益合计 | 1,825,194,544.64 | 1,784,696,867.18 | 1,776,697,299.34 | 1,593,338,728.2 | | 负债和股东权益合计 | 3,099,900,326.69 | 2,889,255,519.51 | 2,779,280,175.38 | 2,572,565,001.18 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 732,938,382.67 | 458,655,452.28 | 215,589,500.8 | 984,614,548.96 | | 经营活动现金流出小计 | 774,836,419.65 | 458,843,150.07 | 236,409,954.05 | 954,336,508.01 | | 经营活动产生的现金流量净额 | -41,898,036.98 | -187,697.79 | -20,820,453.25 | 30,278,040.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,610,614.41 | 35,330,257.37 | 41,788,042.59 | 125,008,084.88 | | 投资活动现金流出小计 | 324,568,750.79 | 268,778,762.35 | 175,550,808.63 | 498,144,701.32 | | 投资活动产生的现金流量净额 | -289,958,136.38 | -233,448,504.98 | -133,762,766.04 | -373,136,616.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 531,480,898.21 | 327,587,967.8 | 183,590,371.86 | 286,738,624.48 | | 筹资活动现金流出小计 | 97,631,524.33 | 48,702,981.67 | 13,212,465.4 | 122,591,692.29 | | 筹资活动产生的现金流量净额 | 433,849,373.88 | 278,884,986.13 | 170,377,906.46 | 164,146,932.19 | | 汇率变动对现金及现金等价物的影响 | -4,563,650.37 | 2,037,109.31 | -1,065,016.57 | 6,385,856.77 | | 现金及现金等价物净增加额 | 97,429,550.15 | 47,285,892.67 | 14,729,670.6 | -172,325,786.53 | | 期末现金及现金等价物余额 | 597,943,419.4 | 547,799,761.92 | 515,243,539.86 | 500,513,869.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,285,892.67 | - | -172,325,786.53 |
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